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Mercer Passive Global Equity Ccf Fund Z-1£ (0P00017MBS)

Ireland

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10,435.320 -122.080 -1.16%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.87B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BZ6TF772

Asset Class: Equity

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Historical Data

0P00017MBS Historical Data

Get free historical data for 0P00017MBS fund. You'll find the end of day price of the Mercer Passive Global Equity Ccf Fund Z-1£ fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	10,435.320	10,435.320	10,435.320	10,435.320	-1.16%
Mar 10, 2025	10,557.400	10,557.400	10,557.400	10,557.400	-2.38%
Mar 07, 2025	10,814.890	10,814.890	10,814.890	10,814.890	0.10%
Mar 06, 2025	10,804.290	10,804.290	10,804.290	10,804.290	-1.49%
Mar 05, 2025	10,967.700	10,967.700	10,967.700	10,967.700	0.27%
Mar 04, 2025	10,938.670	10,938.670	10,938.670	10,938.670	-1.38%
Mar 03, 2025	11,091.640	11,091.640	11,091.640	11,091.640	-1.71%
Feb 28, 2025	11,285.120	11,285.120	11,285.120	11,285.120	1.31%
Feb 27, 2025	11,139.120	11,139.120	11,139.120	11,139.120	-0.97%
Feb 26, 2025	11,248.300	11,248.300	11,248.300	11,248.300	-0.13%
Feb 25, 2025	11,262.640	11,262.640	11,262.640	11,262.640	-0.67%
Feb 24, 2025	11,339.100	11,339.100	11,339.100	11,339.100	-0.25%
Feb 21, 2025	11,368.080	11,368.080	11,368.080	11,368.080	-1.38%
Feb 20, 2025	11,527.020	11,527.020	11,527.020	11,527.020	-0.61%
Feb 19, 2025	11,597.810	11,597.810	11,597.810	11,597.810	0.10%
Feb 18, 2025	11,585.680	11,585.680	11,585.680	11,585.680	0.14%
Feb 17, 2025	11,569.520	11,569.520	11,569.520	11,569.520	0.17%
Feb 14, 2025	11,550.360	11,550.360	11,550.360	11,550.360	-0.59%
Feb 13, 2025	11,618.720	11,618.720	11,618.720	11,618.720	0.44%
Feb 12, 2025	11,567.800	11,567.800	11,567.800	11,567.800	-0.28%

Highest: 11,618.720

Lowest: 10,435.320

Difference: 1,183.399

Average: 11,213.459

Change %: -10.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	10,435.320	-122.080	-1.16%